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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 144.00 | | 124 144.00 | 124 144.00 |
BJ TOTAL (I) | 260 751.00 | 13 800.00 | 246 951.00 | 260 751.00 |
BX Customers and related accounts | 868 440.00 | | 868 440.00 | 868 440.00 |
BZ Other receivables | 29 620 989.00 | 12 429.00 | 29 608 560.00 | 29 620 989.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 30 490 004.00 | 12 429.00 | 30 477 575.00 | 30 490 004.00 |
CO Grand total (0 to V) | 30 750 755.00 | 26 229.00 | 30 724 526.00 | 30 750 755.00 |
CU Other investments | 136 607.00 | 13 800.00 | 122 807.00 | 136 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 001.00 | 37 001.00 | | 37 001.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 104 769.00 | 104 769.00 | | 104 769.00 |
DF Regulated reserves (1) | 596 699.00 | 596 699.00 | | 596 699.00 |
DG Other reserves | 28 558 647.00 | 27 841 606.00 | | 28 558 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068 500.00 | 717 041.00 | | 1 068 500.00 |
DL TOTAL (I) | 30 369 316.00 | 29 300 816.00 | | 30 369 316.00 |
DX Trade payables and related accounts | | 3 280.00 | | |
DY Tax and social security liabilities | 144 740.00 | 108 858.00 | | 144 740.00 |
EA Other liabilities | 210 470.00 | 165 799.00 | | 210 470.00 |
EC TOTAL (IV) | 355 210.00 | 277 937.00 | | 355 210.00 |
EE Grand total (I to V) | 30 724 526.00 | 29 578 753.00 | | 30 724 526.00 |
EG Accrued income and payables due within one year | | 277 937.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 723 700.00 | | 723 700.00 | 723 700.00 |
FJ Net sales | 723 700.00 | | 723 700.00 | 723 700.00 |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 725 611.00 | |
FW Other purchases and external expenses | | | -1 865.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 833.00 | |
GG - OPERATING RESULT (I - II) | | | 724 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 255.00 | |
GL Other interest and similar income | | | 43 937.00 | |
GP Total financial income (V) | | | 554 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 210 470.00 | 165 799.00 | | 210 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 803.00 | 894 718.00 | | 1 279 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 303.00 | 177 677.00 | | 211 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068 500.00 | 717 041.00 | | 1 068 500.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 260 751.00 | | | 260 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 607.00 | |
I4 DECREASES Grand Total | | | 260 751.00 | |
IO DECREASES Total including other intangible assets | | | 124 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 144.00 | | | 124 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 607.00 | | | 136 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 429.00 | 12 429.00 | | 12 429.00 |
7B Total provisions for depreciation | 26 229.00 | 26 229.00 | | 26 229.00 |
7C Grand total | 26 229.00 | 26 229.00 | | 26 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 210 470.00 | 210 470.00 | | 210 470.00 |
UX Other trade receivables | 868 440.00 | 868 440.00 | | 868 440.00 |
VC Group and associates | 29 608 560.00 | 29 608 560.00 | | 29 608 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 429.00 | 12 429.00 | | 12 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 489 429.00 | 30 489 429.00 | | 30 489 429.00 |
VW VAT | 144 740.00 | 144 740.00 | | 144 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 210.00 | 355 210.00 | | 355 210.00 |
